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GREAT SOUTHN BANCORP INC
GREAT SOUTHN BANCORP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 79 Institutional holders with a total value of $104,696,348.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GLOBEFLEX CAPITAL L P 58 1,000 0.00%
2 UBS AG 59 2,000 0.00%
3 FIRST MERCANTILE TRUST CO 100 3,000 0.00%
4 Tower Research Capital LLC (TRC) 100 3,000 0.00%
5 DENALI ADVISORS LLC 149 4,000 0.00%
6 BlackRock Finance, Inc. 315 9,000 0.01%
7 TEACHER RETIREMENT SYSTEM OF TEXAS 350 11,000 0.01%
8 ACADIAN ASSET MANAGEMENT LLC 490 15,000 0.01%
9 PNC FINANCIAL SERVICES GROUP, INC. 1,045 31,000 0.03%
10 Creative Planning 1,070 32,000 0.03%
11 SMITH ASSET MANAGEMENT GROUP LP 1,140 34,000 0.03%
12 PRIVATE TRUST CO NA 1,150 35,000 0.03%
13 BlackRock Group LTD 1,215 36,000 0.03%
14 SCHRODER INVESTMENT MANAGEMENT GROUP 1,600 48,048 0.05%
15 BANK OF AMERICA CORP /DE/ 1,771 53,000 0.05%
16 AMERIPRISE FINANCIAL INC 2,790 84,000 0.08%
17 CITIGROUP INC 5,344 160,000 0.15%
18 MORGAN STANLEY 6,177 185,000 0.18%
19 Brandywine Global Investment Management, LLC 6,480 195,000 0.19%
20 BLACKROCK ADVISORS LLC 6,866 206,000 0.20%
21 AMERICAN INTERNATIONAL GROUP, INC. 7,003 210,300 0.20%
22 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 7,594 228,000 0.22%
23 Swiss National Bank 7,800 234,000 0.22%
24 LPL Financial LLC 8,106 243,000 0.23%
25 DENVER INVESTMENT ADVISORS LLC 8,924 268,000 0.26%
26 METROPOLITAN LIFE INSURANCE CO/NY 8,960 269,000 0.26%
27 Dynamic Technology Lab Private Ltd 9,303 279,000 0.27%
28 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 9,300 279,000 0.27%
29 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,341 281,000 0.27%
30 FMR LLC 10,000 300,000 0.29%
31 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 10,185 306,000 0.29%
32 ProShare Advisors LLC 10,418 313,000 0.30%
33 TWO SIGMA INVESTMENTS, LP 10,696 321,000 0.31%
34 VOYA INVESTMENT MANAGEMENT LLC 11,490 345,000 0.33%
35 Opus Capital Group, LLC 12,235 367,000 0.35%
36 Invesco Ltd. 12,568 377,000 0.36%
37 Pacific Ridge Capital Partners, LLC 12,807 385,000 0.37%
38 JACOBS LEVY EQUITY MANAGEMENT, INC 14,066 422,000 0.40%
39 RHUMBLINE ADVISERS 14,236 428,000 0.41%
40 TEACHERS ADVISORS, LLC 14,555 437,000 0.42%
41 ALLIANCEBERNSTEIN L.P. 14,597 438,000 0.42%
42 TWO SIGMA ADVISERS, LP 14,780 443,000 0.42%
43 CORNERCAP INVESTMENT COUNSEL INC 15,185 456,000 0.44%
44 STRS OHIO 15,300 459,000 0.44%
45 TFS CAPITAL LLC 16,142 485,000 0.46%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 18,632 560,000 0.53%
47 Nationwide Fund Advisors 20,250 608,000 0.58%
48 RUSSELL FRANK CO/ 22,395 641,000 0.61%
49 FEDERATED HERMES, INC. 21,528 646,000 0.62%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 22,406 673,000 0.64%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.